Call report 2023Q4
COMMUNITY SAVINGS BANK — 2023Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,321,000 | USD | evidence → |
| Total loans | 74,755,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 6,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,677,000 | USD | evidence → |
| Interest-bearing deposits | 65,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,727,000 | USD | evidence → |
| Equity capital | 15,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,055,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 2,930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,826,000 | USD | evidence → |